PDT Partners’s Alamos Gold AGI Stock Holding History

PDT Partners’s Portfolio AGI Stock Details AGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-20,675	Closed	-$246K	–	576
2023 Q2	$246K	Sell	20,675 -107,816	-84%	-$1.37M	0.03%	485
2023 Q1	$1.57M	Buy	+128,491	New	+$1.39M	0.21%	170
2022 Q2	–	Sell	-18,300	Closed	-$154K	–	936
2022 Q1	$154K	Buy	+18,300	New	+$138K	0.01%	838
2021 Q4	–	Sell	-76,866	Closed	-$553K	–	857
2021 Q3	$553K	Hold	76,866	–	–	0.04%	455
2021 Q2	$588K	Buy	+76,866	New	+$656K	0.04%	483
2020 Q2	–	Sell	-72,615	Closed	-$363K	–	657
2020 Q1	$363K	Buy	72,615 +30,900	+74%	+$182K	0.03%	442
2019 Q4	$251K	Buy	+41,715	New	+$228K	0.02%	589
2014 Q3	–	Sell	-14,383	Closed	-$146K	–	1266
2014 Q2	$146K	Sell	14,383 -26,239	-65%	-$240K	﹤0.01%	1344
2014 Q1	$366K	Buy	+40,622	New	+$412K	0.01%	1068

Other funds holding AGI

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PDT Partners's AGI Position: Q3 2023 in Review

PDT Partners sold out of Alamos Gold (AGI) in Q3 2023, closing a stake of 20,675 shares — an estimated $246K sold.

PDT Partners first reported a position in AGI in Q1 2014 and held it in 9 quarters. The position peaked at $1.57M in Q1 2023. 268 funds tracked by Wall St. Rank hold AGI as of Q3 2023.

PDT Partners reported no remaining Alamos Gold position as of Q3 2023 after selling out during the quarter.
PDT Partners sold 20,675 Alamos Gold shares in Q3 2023, an estimated $246K.
PDT Partners first reported a position in Alamos Gold in Q1 2014 and held it in 9 quarters.
PDT Partners's Alamos Gold position peaked at $1.57M in Q1 2023.
268 funds tracked by Wall St. Rank held Alamos Gold as of Q3 2023.

Based on PDT Partners's 13F filing for Q3 2023, filed 14 Nov 2023.